| Fund ID | 805-9885257123 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Advantage Capital Solar Partners VIII, LLC | Private Equity | $131.5M |
| Advantage Capital Solar Partners VII, LLC | Private Equity | $101.4M |
| Empower the Change Fund, LP | Private Equity | $50.4M |
Advantage Captial Solar Partners IX, LLC is managed by Advantage Capital Investment Adviser, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.